Celestica Inc. (CLS) bilançosu
NYSE · Technology · Hardware, Equipment & Parts · Çalışan: 23.803 · CEO: Robert Andrew Mionis
- Fiyat
- $265,53 -%6,09
- Piyasa değeri
- $33,5 Mr
- Şirket değeri
- $30,2 Mr
- Son rapor
- Q3 '26 2026-10-26 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $3,53
Q3 '26 sonunda Celestica Inc. (CLS): nakit ve kısa vadeli yatırımlar $3,96 Mr, kiralamalar dahil borç $819 Mn. Toplam varlıklar $15,1 Mr, toplam yükümlülükler $8,92 Mr, hissedar özkaynağı $6,21 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $370 Mn | $308 Mn | $434 Mn | $399 Mn | $423 Mn | $303 Mn | $314 Mn | $306 Mn | $595 Mn | $378 Mn | $536 Mn | $3,96 Mr | |
| Alacaklar | $1,8 Mr | $1,82 Mr | $1,9 Mr | $2,01 Mr | $2,07 Mr | $2,14 Mr | $2,29 Mr | $2,44 Mr | $2,63 Mr | $3,17 Mr | $3,34 Mr | $3,76 Mr | |
| Stoklar | $2,1 Mr | $1,96 Mr | $1,85 Mr | $1,83 Mr | $1,76 Mr | $1,79 Mr | $1,92 Mr | $2,05 Mr | $2,18 Mr | $2,67 Mr | $3,4 Mr | $4,51 Mr | |
| Diğer dönen varlıklar | $238 Mn | $244 Mn | $249 Mn | $235 Mn | $253 Mn | $145 Mn | $251 Mn | $353 Mn | $251 Mn | $179 Mn | $299 Mn | $310 Mn | |
| Dönen varlıklar | $4,51 Mr | $4,33 Mr | $4,43 Mr | $4,47 Mr | $4,51 Mr | $4,38 Mr | $4,77 Mr | $5,14 Mr | $5,66 Mr | $6,4 Mr | $7,57 Mr | $12,5 Mr | |
| Maddi duran varlıklar (net) | $632 Mn | $648 Mn | $661 Mn | $646 Mn | $662 Mn | $661 Mn | $673 Mn | $676 Mn | $709 Mn | $861 Mn | $1,18 Mr | $1,6 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $6,3 Mn | $9,7 Mn | $0 | $0 | $0 | $12,6 Mn | $0 | $0 | $0 | |
| Şerefiye | $322 Mn | $322 Mn | $341 Mn | $341 Mn | $341 Mn | $341 Mn | $341 Mn | $341 Mn | $332 Mn | $333 Mn | $333 Mn | $333 Mn | |
| Maddi olmayan varlıklar | $325 Mn | $309 Mn | $330 Mn | $320 Mn | $315 Mn | $298 Mn | $287 Mn | $275 Mn | $266 Mn | $256 Mn | $245 Mn | $234 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $95,2 Mn | $99,5 Mn | $156 Mn | $182 Mn | $206 Mn | $233 Mn | |
| Diğer duran varlıklar | $101 Mn | $112 Mn | $118 Mn | $145 Mn | $150 Mn | $159 Mn | $74,4 Mn | $71,9 Mn | $61,4 Mn | $231 Mn | $250 Mn | $197 Mn | |
| Duran varlıklar | $1,38 Mr | $1,39 Mr | $1,45 Mr | $1,46 Mr | $1,48 Mr | $1,46 Mr | $1,47 Mr | $1,46 Mr | $1,54 Mr | $1,86 Mr | $2,21 Mr | $2,59 Mr | |
| Toplam varlıklar | $5,89 Mr | $5,72 Mr | $5,88 Mr | $5,93 Mr | $5,99 Mr | $5,83 Mr | $6,24 Mr | $6,61 Mr | $7,2 Mr | $8,26 Mr | $9,79 Mr | $15,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,3 Mr | $1,39 Mr | $1,37 Mr | $1,39 Mr | $1,29 Mr | $1,38 Mr | $1,6 Mr | $1,68 Mr | $1,86 Mr | $3,09 Mr | $3,82 Mr | $5,04 Mr | |
| Tahakkuk eden giderler | $871 Mn | $782 Mn | $885 Mn | $946 Mn | $1,59 Mr | $1,03 Mr | $1,58 Mr | $1,67 Mr | $293 Mn | $1,79 Mr | $2,13 Mr | $2,56 Mr | |
| Kısa vadeli borç | $17,4 Mn | $54,3 Mn | $61,8 Mn | $57,7 Mn | $26,5 Mn | $26,7 Mn | $26,6 Mn | $56,8 Mn | $57,5 Mn | $25,9 Mn | $26,4 Mn | $27,3 Mn | |
| Ödenecek vergiler | $64,5 Mn | $65,6 Mn | $84 Mn | $85,7 Mn | $93,5 Mn | $118 Mn | $123 Mn | $122 Mn | $151 Mn | $174 Mn | $202 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $999 Mn | $822 Mn | $699 Mn | $641 Mn | $19,9 Mn | $592 Mn | $0 | -$31,1 Mn | $1,57 Mr | $0 | $0 | $143 Mn | |
| Kısa vadeli yükümlülükler | $3,22 Mr | $3,05 Mr | $3,01 Mr | $3,04 Mr | $3,02 Mr | $3,05 Mr | $3,32 Mr | $3,5 Mr | $3,93 Mr | $5,08 Mr | $6,18 Mr | $7,77 Mr | |
| Uzun vadeli borç | $590 Mn | $576 Mn | $679 Mn | $676 Mn | $770 Mn | $864 Mn | $849 Mn | $705 Mn | $701 Mn | $747 Mn | $784 Mn | $792 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $142 Mn | $203 Mn | $211 Mn | $207 Mn | $0 | $160 Mn | $0 | $159 Mn | $156 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $49,4 Mn | $0 | $42,9 Mn | $45,1 Mn | $41,1 Mn | $40,1 Mn | $40,5 Mn | $39,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $167 Mn | $180 Mn | $178 Mn | $187 Mn | $251 Mn | $200 Mn | $271 Mn | $165 Mn | $158 Mn | $295 Mn | $304 Mn | $323 Mn | |
| Uzun vadeli yükümlülükler | $899 Mn | $959 Mn | $1,07 Mr | $1,07 Mr | $1,07 Mr | $1,22 Mr | $1,16 Mr | $1,08 Mr | $1,06 Mr | $1,08 Mr | $1,13 Mr | $1,15 Mr | |
| Toplam yükümlülükler | $4,12 Mr | $4,01 Mr | $4,08 Mr | $4,11 Mr | $4,09 Mr | $4,28 Mr | $4,48 Mr | $4,58 Mr | $4,99 Mr | $6,16 Mr | $7,31 Mr | $8,92 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,67 Mr | $1,67 Mr | $1,67 Mr | $1,64 Mr | $1,63 Mr | $1,63 Mr | $1,62 Mr | $1,62 Mr | $1,62 Mr | $1,62 Mr | $1,62 Mr | $5,02 Mr | |
| Geçmiş yıl kârları | -$852 Mn | -$738 Mn | -$638 Mn | -$547 Mn | -$424 Mn | -$338 Mn | -$127 Mn | $141 Mn | $408 Mn | $513 Mn | $882 Mn | $1,26 Mr | |
| Birikmiş diğer kapsamlı gelir | -$200 B | -$23,9 Mn | -$33,8 Mn | -$20,1 Mn | -$17,6 Mn | -$15,7 Mn | -$900 B | -$13,5 Mn | -$1,7 Mn | -$17,8 Mn | -$24,7 Mn | -$15,8 Mn | |
| Hissedar özkaynağı | $1,77 Mr | $1,71 Mr | $1,8 Mr | $1,82 Mr | $1,9 Mr | $1,56 Mr | $1,76 Mr | $2,03 Mr | $2,21 Mr | $2,1 Mr | $2,48 Mr | $6,21 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $784 Mn | $833 Mn | $952 Mn | $941 Mn | $797 Mn | $1,08 Mr | $875 Mn | $921 Mn | $914 Mn | $772 Mn | $810 Mn | $819 Mn | |
| Net borç (borç - nakit) | $413 Mn | $525 Mn | $518 Mn | $543 Mn | $373 Mn | $775 Mn | $561 Mn | $615 Mn | $320 Mn | $394 Mn | $275 Mn | -$3,14 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $557 Mn | $515 Mn | $422 Mn | $480 Mn | $464 Mn | $394 Mn | $375 Mn | $370 Mn | $423 Mn | $595 Mn | |
| Alacaklar | $1,02 Mr | $1,02 Mr | $1,21 Mr | $1,05 Mr | $1,09 Mr | $1,26 Mr | $1,39 Mr | $1,8 Mr | $2,08 Mr | $2,63 Mr | |
| Stoklar | $684 Mn | $824 Mn | $1,09 Mr | $992 Mn | $1,09 Mr | $1,7 Mr | $2,35 Mr | $2,1 Mr | $1,76 Mr | $2,18 Mr | |
| Diğer dönen varlıklar | $108 Mn | $114 Mn | $105 Mn | $67,6 Mn | $88,5 Mn | $84 Mn | $209 Mn | $238 Mn | $251 Mn | $251 Mn | |
| Dönen varlıklar | $2,37 Mr | $2,48 Mr | $2,82 Mr | $2,59 Mr | $2,74 Mr | $3,44 Mr | $4,33 Mr | $4,51 Mr | $4,51 Mr | $5,66 Mr | |
| Maddi duran varlıklar (net) | $303 Mn | $324 Mn | $365 Mn | $459 Mn | $434 Mn | $453 Mn | $510 Mn | $632 Mn | $662 Mn | $709 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,7 Mn | $12,6 Mn | |
| Şerefiye | $23,2 Mn | $23,2 Mn | $198 Mn | $198 Mn | $199 Mn | $324 Mn | $322 Mn | $322 Mn | $341 Mn | $332 Mn | |
| Maddi olmayan varlıklar | $25,5 Mn | $32,1 Mn | $294 Mn | $261 Mn | $239 Mn | $391 Mn | $354 Mn | $325 Mn | $315 Mn | $266 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87,7 Mn | $156 Mn | |
| Diğer duran varlıklar | $123 Mn | $108 Mn | $56,8 Mn | $50,3 Mn | $56,1 Mn | $64 Mn | $115 Mn | $101 Mn | $61,9 Mn | $61,4 Mn | |
| Duran varlıklar | $475 Mn | $488 Mn | $914 Mn | $969 Mn | $927 Mn | $1,23 Mr | $1,3 Mr | $1,38 Mr | $1,48 Mr | $1,54 Mr | |
| Toplam varlıklar | $2,84 Mr | $2,96 Mr | $3,74 Mr | $3,56 Mr | $3,66 Mr | $4,67 Mr | $5,63 Mr | $5,89 Mr | $5,99 Mr | $7,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $877 Mn | $931 Mn | $1,13 Mr | $898 Mn | $855 Mn | $1,24 Mr | $1,44 Mr | $1,3 Mr | $1,29 Mr | $1,86 Mr | |
| Tahakkuk eden giderler | $262 Mn | $230 Mn | $246 Mn | $193 Mn | $372 Mn | $444 Mn | $623 Mn | $871 Mn | $1,59 Mr | $293 Mn | |
| Kısa vadeli borç | $56 Mn | $26,8 Mn | $105 Mn | $111 Mn | $67,6 Mn | $17 Mn | $17,1 Mn | $17,4 Mn | $26,5 Mn | $57,5 Mn | |
| Ödenecek vergiler | $32,4 Mn | $37,7 Mn | $42,3 Mn | $46,7 Mn | $51,8 Mn | $62,3 Mn | $82,1 Mn | $64,5 Mn | $93,5 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $51,1 Mn | $67,8 Mn | $140 Mn | $250 Mn | $252 Mn | $520 Mn | $939 Mn | $999 Mn | $19,9 Mn | $1,57 Mr | |
| Kısa vadeli yükümlülükler | $1,25 Mr | $1,27 Mr | $1,62 Mr | $1,48 Mr | $1,58 Mr | $2,25 Mr | $3,06 Mr | $3,22 Mr | $3,02 Mr | $3,93 Mr | |
| Uzun vadeli borç | $189 Mn | $160 Mn | $647 Mn | $484 Mn | $412 Mn | $646 Mn | $607 Mn | $590 Mn | $770 Mn | $701 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $6,6 Mn | $7,2 Mn | $87,7 Mn | $90,5 Mn | $104 Mn | $127 Mn | $142 Mn | $0 | $156 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49,4 Mn | $41,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $150 Mn | $161 Mn | $131 Mn | $152 Mn | $174 Mn | $200 Mn | $161 Mn | $167 Mn | $251 Mn | $158 Mn | |
| Uzun vadeli yükümlülükler | $338 Mn | $328 Mn | $785 Mn | $723 Mn | $677 Mn | $950 Mn | $895 Mn | $899 Mn | $1,07 Mr | $1,06 Mr | |
| Toplam yükümlülükler | $1,58 Mr | $1,59 Mr | $2,41 Mr | $2,2 Mr | $2,26 Mr | $3,2 Mr | $3,95 Mr | $4,12 Mr | $4,09 Mr | $4,99 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,05 Mr | $2,05 Mr | $1,95 Mr | $1,83 Mr | $1,83 Mr | $1,76 Mr | $1,71 Mr | $1,67 Mr | $1,63 Mr | $1,62 Mr | |
| Geçmiş yıl kârları | -$1,61 Mr | -$1,53 Mr | -$1,48 Mr | -$1,42 Mr | -$1,37 Mr | -$1,26 Mr | -$1,08 Mr | -$852 Mn | -$424 Mn | $408 Mn | |
| Birikmiş diğer kapsamlı gelir | -$24,7 Mn | -$6,7 Mn | -$26,5 Mn | -$23,6 Mn | -$15,2 Mn | -$26,8 Mn | -$5,7 Mn | -$200 B | -$17,6 Mn | -$1,7 Mn | |
| Hissedar özkaynağı | $1,26 Mr | $1,37 Mr | $1,33 Mr | $1,36 Mr | $1,41 Mr | $1,46 Mr | $1,68 Mr | $1,77 Mr | $1,9 Mr | $2,21 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $245 Mn | $204 Mn | $762 Mn | $711 Mn | $602 Mn | $802 Mn | $786 Mn | $784 Mn | $797 Mn | $914 Mn | |
| Net borç (borç - nakit) | -$313 Mn | -$311 Mn | $340 Mn | $231 Mn | $139 Mn | $408 Mn | $412 Mn | $413 Mn | $373 Mn | $320 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
Veri tarihi: 2026-11-02